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 |
| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 2,863,623 | -7.186% | 3,085,329 | 3,105,689 | | 攤佔聯營公司及共同控制公司權益 | 12,706,426 | 8.126% | 11,751,540 | 10,745,849 | | 其他資產 | 49,218,922 | 53.437% | 32,077,610 | 14,045,077 | | 流動資產 | 656,371,360 | 1.145% | 648,938,513 | 583,780,400 | | 庫存現金及銀行結存 | 144,322,270 | 31.175% | 110,022,616 | 113,377,264 | | 存貨 | 0 | -- | 0 | 0 | | 其他流動資產 | 512,049,090 | -4.985% | 538,915,897 | 470,403,136 | | 總資產 | 721,160,331 | 3.637% | 695,852,992 | 611,677,015 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 516,217,474 | 4.442% | 494,264,219 | 421,768,329 | | 長期負債 | 74,690,624 | -6.111% | 79,551,840 | 74,651,603 | | 總負債 | 590,908,098 | 2.979% | 573,816,059 | 496,419,932 | |
| 主要財務比率 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動比率(x) | 1.272 | -- | 1.313 | 1.384 | | 長期負債/股東資金比率(％) | 57.375% | -- | 65.227% | 64.816% | | 總負債/股東資金比率(％) | 453.921% | -- | 470.490% | 431.015% | |
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